OQS
WSM icon

Occudo Quantitative Strategies’s Williams-Sonoma WSM Stock Holding History

Occudo Quantitative Strategies’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,235
Closed -$3.97M – 948
2025
Q4 		$3.97M Buy
+22,235
New +$4.17M 0.27% 111
2025
Q3 		– Sell
-13,237
Closed -$2.16M – 904
2025
Q2 		$2.16M Buy
+13,237
New +$2.08M 0.24% 116
2024
Q2 		– Sell
-2,258
Closed -$358K – 1029
2024
Q1 		$358K Buy
+2,258
New +$262K 0.06% 409
2023
Q4 		– Sell
-7,084
Closed -$550K – 1246
2023
Q3 		$550K Buy
+7,084
New +$488K 0.07% 456
2023
Q2 		– Sell
-6,956
Closed -$423K – 1328
2023
Q1 		$423K Sell
6,956
-1,848
-21% -$115K 0.04% 559
2022
Q4 		$506K Buy
+8,804
New +$529K 0.06% 494
2022
Q3 		– Sell
-16,754
Closed -$929K – 1434
2022
Q2 		$929K Buy
+16,754
New +$1.08M 0.08% 407
2021
Q2 		– Sell
-2,332
Closed -$209K – 1075
2021
Q1 		$209K Sell
2,332
-2,680
-53% -$181K 0.05% 607
2020
Q4 		$255K Buy
+5,012
New +$257K 0.08% 469

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's WSM Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 22,235 shares — an estimated $3.97M sold.

Occudo Quantitative Strategies first reported a position in WSM in Q4 2020 and held it in 9 quarters. The position peaked at $3.97M in Q4 2025. 929 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,235 Williams-Sonoma shares in Q1 2026, an estimated $3.97M.
  • Occudo Quantitative Strategies first reported a position in Williams-Sonoma in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Williams-Sonoma position peaked at $3.97M in Q4 2025.
  • 929 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.